Follymill Engineering Ltd in Southam, CV47 0FD

Description

Data updated on: 01-11-2023

This Follymill Engineering Ltd firm has been operating in this business field for at least 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05548233, Follymill Engineering is categorised as a Private Limited Company located in Unit 5 The Cobalt Centre, Southam CV47 0FD. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Follymill Engineering Limited filed its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-08-30.

There is a number of two directors controlling this particular firm at the current moment, specifically Tracy P. and James P. who have been executing the directors duties since October 17, 2005.

Executives who have control over the firm are as follows: Jim P. has 1/2 or less of voting rights. Tracey P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 321	365 106	278 623	268 523	269 285	273 746

Balance Sheet
Cash Bank In Hand	101 189	28 485	8 709	47 436	200	138 371
Cash Bank On Hand						138 371	169 325	220 061	296 733	469 696	286 952	223 258	190 374
Current Assets	451 534	395 733	352 601	332 818	352 586	402 167	443 257	753 209	1 232 364	697 502	1 020 734	1 611 110	1 593 769
Debtors	286 195	317 533	289 854	250 782	315 819	229 696	224 082	466 173	885 781	193 361	695 332	1 348 248	1 361 055
Net Assets Liabilities						273 746	382 135	521 727	776 071	802 629	985 517	1 094 078	1 192 812
Net Assets Liabilities Including Pension Asset Liability	343 321	365 106	278 623	268 523	269 285	273 746
Other Debtors												959 347	1 050 600
Property Plant Equipment						249 920	282 260	284 243	460 320	491 894	508 086	403 729	425 955
Stocks Inventory	64 150	49 715	54 038	34 600	36 567	34 100
Tangible Fixed Assets	239 608	310 346	248 984	270 103	258 455	249 920
Total Inventories						34 100	49 850	66 975	49 850	34 445	38 450	39 604	42 340

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	343 317	365 102	278 619	268 519	269 281	273 742
Shareholder Funds	343 321	365 106	278 623	268 523	269 285	273 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						625 919	699 569	772 720	850 181	943 607	1 026 290	1 093 658	1 179 309
Average Number Employees During Period							13	13	13	12	12	12	9
Bank Borrowings									424 420	9 768	124 204	476 994	448 488
Bank Borrowings Overdrafts												411 830	356 667
Creditors						36 395	41 764	37 070	460 918	48 315	116 424	411 830	356 667
Creditors Due After One Year	32 203	93 738	54 615	68 633	42 156	36 395
Creditors Due Within One Year	275 505	211 603	240 228	229 520	262 485	303 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 788
Disposals Property Plant Equipment									14 319
Finance Lease Liabilities Present Value Total												27 975
Increase From Depreciation Charge For Year Property Plant Equipment							73 650	73 151	87 249	93 426	82 683		85 651
Net Current Assets Liabilities	176 029	184 130	112 373	103 298	90 101	98 253	185 958	320 926	857 947	423 690	679 358	1 168 023	1 216 575
Number Shares Allotted		2	2	2	2	2
Other Creditors												93 612	100 444
Other Taxation Social Security Payable												106 899	110 930
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						875 839	981 829	1 056 963	1 310 501	1 435 501	1 534 376	1 497 387	1 605 264
Provisions For Liabilities Balance Sheet Subtotal						38 032	44 319	46 372	81 278	64 640	85 503	65 844	93 051
Provisions For Liabilities Charges	40 113	35 632	28 119	36 245	37 115	38 032
Secured Debts	64 511	146 398	93 738	114 842	91 763	73 881
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		150 704	1 075	88 068	57 940	56 794
Tangible Fixed Assets Cost Or Valuation	544 634	690 338	690 503	778 571	820 010	875 839
Tangible Fixed Assets Depreciation	305 026	379 992	441 519	508 468	561 555	625 919
Tangible Fixed Assets Depreciation Charged In Period		77 154	61 663	66 949	65 835	65 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188	136		12 748	890
Tangible Fixed Assets Disposals		5 000	910		16 501	965
Total Additions Including From Business Combinations Property Plant Equipment							105 990	75 134	267 857	125 000	98 875		107 877
Total Assets Less Current Liabilities	415 637	494 476	361 357	373 401	348 556	348 173	468 218	605 169	1 318 267	915 584	1 187 444	1 571 752	1 642 530
Total Borrowings								41 764	533 252	84 021	172 585	504 969	448 488
Trade Creditors Trade Payables												149 437	73 999
Trade Debtors Trade Receivables												388 901	310 455
Advances Credits Directors	32 566	78 434	34 434	2 066
Advances Credits Made In Period Directors		161 000	36 000
Advances Credits Repaid In Period Directors		50 000	80 000

Company staff

Tracy P.

Role: Director

Appointed: 17 October 2005

Latest update: 19 April 2024

Tracy P.

Role: Secretary

Appointed: 30 August 2005

Latest update: 19 April 2024

James P.

Role: Director

Appointed: 30 August 2005

Latest update: 19 April 2024

People with significant control

Jim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Follymill Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

James P.

People with significant control

Jim P.

Tracey P.

Accounts Documents

Company filings

Filing category

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